KGI

Kopernik Global Investors Portfolio holdings

AUM $1.25B
1-Year Est. Return 82.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$17.6M
3
+$16.2M
4
CNX icon
CNX Resources
CNX
+$15.4M
5
DSX icon
Diana Shipping
DSX
+$6.85M

Top Sells

1
+$25.4M
2
+$12.9M
3
+$11.5M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$9.33M
5
KGC icon
Kinross Gold
KGC
+$8.99M

Sector Composition

1 Materials 49.39%
2 Energy 24.58%
3 Industrials 11.76%
4 Communication Services 11.47%
5 Utilities 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 0.67%
171,898
-622,921
27
$2.56M 0.55%
133,372
-126,174
28
$2.02M 0.44%
6,591,473
29
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0
30
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0
31
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0
32
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0
33
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0
1
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